Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
75%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING HOLDINGS
BBRE
119
HOLDINGS
97%
ALSO IN VNQ
VNQ
164
HOLDINGS
75%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in VNQ
Overlap
PROLOGIS INC 8.7% 6.7% 6.7%
WELLTOWER, INC. 6.5% 6.6% 6.5%
EQUINIX INC 6.4% 5.3% 5.3%
DIGITAL REALTY TRUST INC 4.0% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.1% 3.6% 3.6%
BBRE Overweight Relative to VNQ
PROLOGIS INC 2.0%
EQUINIX INC 1.1%
PUBLIC STORAGE 1.1%
EXTRA SPACE STORAGE INC 0.9%
AVALONBAY COMMUNITIES INC 0.8%
REALTY INCOME CORP 0.7%
VICI PROPERTIES INC 0.7%
EQUITY RESIDENTIAL 0.7%
ALEXANDRIA REAL ESTATE EQUIT 0.7%
INVITATION HOMES, INC. 0.6%
BBRE Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -7.0%
CROWN CASTLE INTL CORP -3.0%
CBRE GROUP, INC. CLASS A -2.9%
COSTAR GROUP INC -2.3%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
WEYERHAEUSER CO -1.3%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
ZILLOW GROUP, INC. CLASS A -0.3%
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